| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.52% | 95.80 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,352 CHF | 481,852 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 94.80 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,967 CHF | 475,277 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,485 CHF | 475,812 CHF | 99.25% | 99.25% |
| 29/07/2026 | 0.52% | 95.65 % | 96.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,767 CHF | 482,267 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,042 CHF | 479,542 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,183 CHF | 477,671 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.48% | 94.40 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,029 CHF | 475,307 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.48% | 94.75 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,545 CHF | 474,816 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.48% | 94.05 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,357 CHF | 472,607 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.48% | 94.20 % | 94.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,365 CHF | 472,615 CHF | 99.23% | 99.23% |